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  1. JP-listed companies
  2. SFP Holdings Co., Ltd.
  3. Financials
  4. Cash and cash equivalents

SFP Holdings Co., Ltd. (3198)

Market cap
¥51.4B
P/E ratio
30.2x
SFP Holdings operates Japanese pub chains including Omotenashi Toriyoshi known for tebasaki chicken wings and Isomaru Suisan specializing in live seafood dishes.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Feb 28, 20264,310-18.33%
Feb 28, 20255,277+16.79%
Feb 29, 20244,519-51.16%
Feb 28, 20239,253+60.16%
Feb 28, 20225,777-50.32%
Feb 28, 202111,628+62.67%
Feb 29, 20207,148-12.87%
Feb 28, 20198,204+2.62%
Feb 28, 20187,995+69.77%
Feb 28, 20174,709-35.39%
Feb 29, 20167,289+27.61%
Sep 30, 20155,712+214.26%
Sep 30, 20141,818

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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